Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 33,675 | 01/03/2018 | OWN/2017-18/P/49 | Expenditures | 4,200 | |||||||
28/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 148 | 12/03/2018 | FFC/2017-18/P/17 | Expenditures | 7,500 | |||||||
28/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 263 | 15/03/2018 | FFC/2017-18/P/18 | Expenditures | 22,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 64 | 15/03/2018 | OWN/2017-18/P/50 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 6,510 | 15/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 5,740 | 15/03/2018 | OWN/2017-18/P/52 | Expenditures | 21,250 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 360 | 15/03/2018 | OWN/2017-18/P/53 | Expenditures | 4,250 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,955 | 15/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 7,175 | 15/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,300 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 8,140 | 16/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 26,192 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 870 | 21/03/2018 | OWN/2017-18/P/71 | Expenditures | 4,500 | |||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/72 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/54 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 329 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 2,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:05 PM. |